Non-Current Assets

TPG RE Finance Trust, Inc.·Balance Sheet Statement·22 metrics

Breakdown

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Metrics

Allowance for credit losses

Gross loans

Loans 90+ Days Past Due

Finite Lived Intangible Assets - Gross

Intangible assets, net

Net Investment in Lease

Accounts receivable from servicer/trustee

Accrued interest and fees receivable

Collateralized loan obligation proceeds held at trustee

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Intangible assets — net

Other Assets

Real estate owned, net

Operating Lease Income - 2026 (Lessor)

Operating Lease Income - 2027 (Lessor)

Operating Lease Income - 2028 (Lessor)

Operating Lease Income - 2029 (Lessor)

Operating Lease Income - Thereafter (Lessor)

Other non-current assets

Accumulated depreciation

Tax Credit Carryforward Valuation Allowance

Total assets